Q2 2024 Holdings
Filed 2024-08-07 | 405 holdings | $526.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dayforce Inc(DAY) | COM | 15677J108 | $1.1M | 23,101 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $1.1M | 44,565 | 0.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.2M | 23,979 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.2M | 28,997 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.2M | 40,248 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2M | 8,962 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2M | 6,244 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 9,159 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.2M | 32,747 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2M | 11,549 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 4,906 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 9,902 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.3M | 24,533 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,142 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 52,968 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4M | 2,507 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 4,006 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4M | 26,908 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.4M | 25,891 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.4M | 60,937 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4M | 17,715 | 0.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.4M | 26,671 | 0.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.4M | 32,420 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.4M | 28,648 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 12,475 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.4M | 857 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 20,576 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 10,140 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 29,654 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 2,947 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5M | 26,327 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.5M | 50,810 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5M | 52,780 | 0.3% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.5M | 41,100 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 13,116 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6M | 17,498 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6M | 26,675 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,753 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 15,807 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $1.6M | 83,894 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 40,792 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.6M | 24,424 | 0.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.6M | 19,791 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 41,941 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.7M | 7,405 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.7M | 28,285 | 0.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.7M | 15,701 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7M | 10,829 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 43,998 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8M | 12,880 | 0.3% |